|
HSBC Global Investment Funds - Global Government Bond ZQ1HCHF Fonds
|
31825694
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
-1.16
|
-5.55
|
-19.19
|
3034.04
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HEUR Fonds
|
26628522
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.09
|
1.35
|
-12.47
|
3034.04
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HGBP Fonds
|
26628573
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.17
|
6.55
|
-5.92
|
3034.04
|
|
HSBC Global Investment Funds - Global Government Bond ZQ1HSGD Fonds
|
35276462
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
0.78
|
1.32
|
-9.98
|
3034.04
|
|
HSBC Global Investment Funds - Global Green Bond AC Fonds
|
116077992
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.96
|
13.11
|
-
|
50.9
|
|
HSBC Global Investment Funds - Global Green Bond IC Fonds
|
116077995
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.37
|
14.53
|
-
|
50.9
|
|
HSBC Global Investment Funds - Global Green Bond XC Fonds
|
116078000
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.61
|
15.04
|
-
|
50.9
|
|
HSBC Global Investment Funds - Global Green Bond ZC Fonds
|
116077988
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.74
|
15.81
|
-
|
50.9
|
|
HSBC Global Investment Funds - Global Green Bond ZQ1 Fonds
|
116076634
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.84
|
15.92
|
-
|
50.9
|
|
HSBC Global Investment Funds - Global Green Bond ZQ1HEUR Fonds
|
116566577
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.62
|
-
|
-
|
50.9
|
|
HSBC Global Investment Funds - Global Green Bond ZQ1HGBP Fonds
|
116566580
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.68
|
-
|
-
|
50.9
|
|
HSBC Global Investment Funds - Global High Income Bond AC Fonds
|
11497136
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.63
|
18.89
|
2.50
|
599.73
|
|
HSBC Global Investment Funds - Global High Income Bond ACHCAD Fonds
|
20348230
|
HSBC Investment Funds (Luxembourg) S.A.
|
CAD
|
4.73
|
14.87
|
-1.40
|
599.73
|
|
HSBC Global Investment Funds - Global High Income Bond ACHEUR Fonds
|
19761166
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.31
|
11.95
|
-6.87
|
599.73
|
|
HSBC Global Investment Funds - Global High Income Bond ACHGBP Fonds
|
20348247
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
6.42
|
17.56
|
0.03
|
599.73
|
|
HSBC Global Investment Funds - Global High Income Bond ACHSGD Fonds
|
13684691
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
3.96
|
11.81
|
-4.17
|
599.73
|
|
HSBC Global Investment Funds - Global High Income Bond AD Fonds
|
18316734
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.61
|
18.88
|
2.50
|
599.73
|
|
HSBC Global Investment Funds - Global High Income Bond ADHEUR Fonds
|
19886826
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
4.34
|
11.98
|
-6.87
|
599.73
|
|
HSBC Global Investment Funds - Global High Income Bond AM2 Fonds
|
11498291
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.63
|
18.87
|
2.49
|
599.73
|
|
HSBC Global Investment Funds - Global High Income Bond AM3HAUD Fonds
|
18885292
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
6.08
|
15.32
|
-2.14
|
599.73
|
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